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1M
6M
1Y
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NAV: 24 Nov 2025
₹18.51
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,288.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.67% |
Max Financial Services Ltd. | Financial | Equity | 4.57% |
BSE Ltd. | Services | Equity | 4.48% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.08% |
Coforge Ltd. | Technology | Equity | 3.75% |
Solar Industries India Ltd. | Chemicals | Equity | 3.61% |
One97 Communications Ltd. | Services | Equity | 3.60% |
Persistent Systems Ltd. | Technology | Equity | 3.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.30% |
SRF Ltd. | Chemicals | Equity | 3.18% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.90% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.75% |
Coromandel International Ltd. | Chemicals | Equity | 2.64% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.53% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.47% |
JK Cement Ltd. | Construction | Equity | 2.38% |
The Federal Bank Ltd. | Financial | Equity | 2.27% |
PB Fintech Ltd. | Services | Equity | 2.19% |
Muthoot Finance Ltd. | Financial | Equity | 2.19% |
UPL Ltd. | Chemicals | Equity | 2.18% |
Marico Ltd. | Consumer Staples | Equity | 2.16% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.07% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.05% |
Indus Towers Ltd. | Communication | Equity | 1.96% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.95% |
Sundaram Finance Ltd. | Financial | Equity | 1.89% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.84% |
Lupin Ltd. | Healthcare | Equity | 1.76% |
MRF Ltd. | Automobile | Equity | 1.72% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.69% |
Page Industries Ltd. | Textiles | Equity | 1.42% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.27% |
Bharti Hexacom Ltd. | Communication | Equity | 1.22% |
Indian Bank | Financial | Equity | 1.16% |
L&T Finance Ltd. | Financial | Equity | 1.15% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.10% |
Berger Paints India Ltd. | Chemicals | Equity | 1.01% |
Abbott India Ltd. | Healthcare | Equity | 0.83% |
Dalmia Bharat Ltd. | Construction | Equity | 0.82% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.70% |
Indraprastha Gas Ltd. | Energy | Equity | 0.66% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.65% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.58% |
Biocon Ltd. | Healthcare | Equity | 0.57% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.57% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.48% |
Crisil Ltd. | Services | Equity | 0.48% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.32% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 4.6% | 2.2% | 85.9% |
| Category average | NA | NA | 5.6% | NA |
| Rank with in category | 30 | 41 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 12.7% | 27.4% | 4,075.13 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -2.3% | 27.1% | 37,500.86 |
HDFC Mid Cap Fund Direct Growth | 5 | 11.2% | 26.5% | 89,383.23 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 7.8% | 26.4% | 12,646.93 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 6.8% | 25.9% | 41,267.69 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Bhavesh JainNov 2022 - PresentView details
Bhavesh Jain
Nov 2022 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Bharat LahotiNov 2022 - PresentView details
Bharat Lahoti
Nov 2022 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
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